Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 29.06.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.7700 | 24.6200 | 24.4200 | 26.0400 | 26.0400 |
CANADA | 25.3700 | 25.2700 | 25.0200 | 26.7100 | 26.7100 |
CHINA | 5.0900 | 5.3800 | |||
EMU | 39.8000 | 39.7000 | 39.3500 | 40.8800 | 40.8800 |
HONG KONG | 4.2900 | 4.2600 | 4.1600 | 4.5200 | 4.5200 |
INDIA | 0.4900 | 0.4800 | 0.5200 | ||
JAPAN | 30.4800 | 29.7900 | 28.9900 | 32.0900 | 32.0900 |
NEW ZEALAND | 22.7400 | 22.6400 | 22.1400 | 23.9500 | 23.9500 |
SAUDI ARABIA | 8.9800 | 8.9100 | 8.6600 | 9.6500 | 9.6500 |
SINGAPORE | 24.7600 | 24.6400 | 24.6100 | 25.9200 | 25.9200 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.2800 | 2.5900 | 2.5900 |
SWITZERLAND | 33.9400 | 33.6900 | 33.4400 | 35.4500 | 35.4500 |
U.K | 44.8000 | 44.7000 | 44.2500 | 46.0100 | 46.0100 |
U.S.A | 34.3500 | 34.2600 | 34.1000 | 35.2500 | 35.4000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.1057 | 25.1057 | 26.0163 | ||
BANGLADESH | 0.4117 | 0.4117 | 0.4267 | ||
CANADA | 25.6944 | 25.6944 | 26.6263 | ||
DENMARK | 5.3151 | 5.3151 | 5.5078 | ||
EMU | 39.8187 | 39.8187 | 39.4698 | 41.0502 | 41.0502 |
HONG KONG | 4.3285 | 4.3285 | 4.4854 | ||
INDIA | 0.5006 | 0.5006 | 0.5215 | ||
JAPAN | 30.6820 | 30.6820 | 31.7948 | ||
NORWAY | 4.1812 | 4.1812 | 4.3329 | ||
SINGAPORE | 24.9288 | 24.9288 | 25.8330 | ||
SOUTH AFRICA | 2.4665 | 2.4665 | 2.5693 | ||
SWEDEN | 3.7927 | 3.7927 | 3.9303 | ||
SWITZERLAND | 34.1868 | 34.1868 | 35.4267 | ||
U.K | 44.7757 | 44.7757 | 44.3834 | 46.1606 | 46.1606 |
U.S.A | 34.3031 | 34.3031 | 33.8466 | 35.2000 | 35.2000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3138 | 25.0000 | 26.3000 | 26.3000 | |
CANADA | 25.8836 | 25.5000 | 26.9200 | 27.2500 | |
CHINA | 5.2007 | 4.5000 | 5.4600 | 5.4600 | |
DENMARK | 5.2716 | 4.2500 | 5.5200 | 5.5200 | |
EMU | 39.8822 | 39.5000 | 41.0100 | 41.0500 | |
HONG KONG | 4.3376 | 4.2200 | 4.5900 | 4.5900 | |
INDIA | 0.5006 | 0.4000 | 0.5269 | 0.5300 | |
JAPAN | 30.7904 | 30.0000 | 31.9900 | 31.9900 | |
NEW ZEALAND | 23.2010 | 22.2500 | 24.1300 | 24.1300 | |
NORWAY | 4.1624 | 3.2500 | 4.3700 | 4.3700 | |
SAUDI ARABIA | 9.1287 | 8.7500 | 9.6600 | 9.6600 | |
SINGAPORE | 24.9733 | 24.8000 | 26.1500 | 26.1500 | |
SOUTH AFRICA | 2.4639 | 2.3000 | 2.5800 | 2.5900 | |
SWEDEN | 3.7818 | 3.2500 | 3.9600 | 3.9600 | |
SWITZERLAND | 34.2664 | 33.9100 | 35.6200 | 35.6200 | |
U.A. EMIRATES | 9.2828 | 8.6000 | 9.7100 | 9.7100 | |
U.K | 44.9465 | 44.5000 | 46.1700 | 46.2500 | |
U.S.A | 34.4175 | 34.2000 | 35.3000 | 35.5600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0543 | 26.0927 | |||
CANADA | 25.6312 | 26.7420 | |||
CHINA | 5.3701 | ||||
EMU | 39.9218 | 39.9218 | 40.9744 | 41.4046 | |
HONG KONG | 4.3642 | 4.4791 | |||
INDIA | 0.4990 | 0.5300 | |||
JAPAN | 30.9451 | 32.0816 | |||
KENYA | 33.8439 | 35.4980 | |||
SAUDI ARABIA | 9.1316 | 9.7100 | |||
SINGAPORE | 25.1044 | 26.1860 | |||
SOUTH AFRICA | 2.4982 | 2.5916 | |||
SWEDEN | 3.8215 | 3.9906 | |||
SWITZERLAND | 34.4567 | 35.6948 | |||
U.A. EMIRATES | 9.3235 | 9.7828 | |||
U.K | 44.9257 | 44.9257 | 46.1133 | 46.5975 | |
U.S.A | 34.2500 | 34.2500 | 35.1500 | 35.5191 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.0622 | 25.0366 | 25.0109 | 26.2102 | 26.2102 |
CANADA | 25.7095 | 25.6571 | 25.6308 | 26.8376 | 26.8376 |
CHINA | 5.0348 | 4.9876 | 4.7898 | 5.7751 | 5.7751 |
DENMARK | 5.2907 | 5.2300 | 5.1692 | 5.6166 | 5.6166 |
EMU | 39.8577 | 39.7766 | 39.5329 | 40.9930 | 40.9930 |
HONG KONG | 4.3343 | 4.2758 | 4.2443 | 4.5683 | 4.5683 |
INDIA | 0.4943 | 0.4892 | 0.5211 | ||
JAPAN | 30.7302 | 30.6674 | 30.4166 | 32.1412 | 32.1412 |
KENYA | 34.3632 | 35.3271 | |||
MALAGASY | 1.1171 | ||||
NEW ZEALAND | 23.0714 | 22.9757 | 22.7363 | 24.2679 | 24.2679 |
NORWAY | 4.1532 | 4.1141 | 4.0532 | 4.5668 | 4.5668 |
SAUDI ARABIA | 9.1001 | 9.0417 | 8.9871 | 9.7763 | 9.7763 |
SINGAPORE | 24.9293 | 24.8784 | 24.8570 | 26.0740 | 26.0740 |
SOUTH AFRICA | 2.4485 | 2.4381 | 2.4079 | 2.6234 | 2.6234 |
SWEDEN | 3.7642 | 3.7208 | 3.6735 | 4.1434 | 4.1434 |
SWITZERLAND | 34.2206 | 34.1508 | 34.0809 | 35.6871 | 35.6871 |
U.A. EMIRATES | 9.2775 | 9.1837 | 8.8807 | 9.7270 | 9.7270 |
U.K | 44.7354 | 44.5989 | 44.4623 | 46.0552 | 46.0552 |
U.S.A | 34.2500 | 34.1500 | 34.0000 | 35.1500 | 35.3246 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2900 | 25.1600 | 24.9900 | 26.3000 | 26.3000 |
BAHRAIN | 90.1000 | 89.4500 | 94.3300 | ||
CANADA | 25.8800 | 25.8000 | 25.4900 | 26.9200 | 26.9200 |
CHINA | 5.1900 | 5.4600 | |||
DENMARK | 5.2700 | 5.2000 | 5.1100 | 5.5200 | 5.5200 |
EMU | 39.8700 | 39.7700 | 39.4900 | 41.0700 | 41.0700 |
HONG KONG | 4.3400 | 4.3200 | 4.2200 | 4.5900 | 4.5900 |
INDIA | 0.4952 | 0.4878 | 0.5269 | ||
JAPAN | 30.7600 | 30.6100 | 29.9900 | 31.9900 | 31.9900 |
KENYA | 34.0800 | 33.8400 | 35.2700 | ||
KUWAIT | 112.6000 | 112.3200 | 104.3000 | 117.8900 | 117.8900 |
MALAGASY | 1.0400 | 1.0300 | 1.1000 | ||
MALAWI | 0.0475 | 0.0444 | 0.0504 | ||
MOZAMBIQUE | 0.5700 | 0.5330 | 0.6033 | ||
NEW ZEALAND | 23.2000 | 23.0300 | 22.7900 | 24.1300 | 24.1300 |
NORWAY | 4.1400 | 4.1100 | 4.0200 | 4.3700 | 4.3700 |
PAKISTAN | 28.1200 | 27.9100 | 29.7700 | ||
SAUDI ARABIA | 9.1300 | 9.0500 | 8.9000 | 9.6600 | 9.6600 |
SEYCHELLES | 2.3900 | 2.2200 | 2.5700 | 2.5700 | |
SINGAPORE | 24.9800 | 24.8600 | 24.7900 | 26.1500 | 26.1500 |
SOUTH AFRICA | 2.4700 | 2.4500 | 2.4200 | 2.5900 | 2.5900 |
SRI LANKA | 21.6200 | 21.4500 | 22.6400 | ||
SWEDEN | 3.7800 | 3.7500 | 3.6700 | 3.9600 | 3.9600 |
SWITZERLAND | 34.2500 | 33.9900 | 33.9100 | 35.6200 | 35.6200 |
TANZANIA | 1.5100 | 1.4700 | 1.5900 | ||
U.A. EMIRATES | 9.2700 | 9.1500 | 8.5800 | 9.7100 | 9.7100 |
U.K | 44.9000 | 44.7900 | 44.4710 | 46.2500 | 46.2500 |
U.S.A | 34.4000 | 34.2000 | 35.3000 | 35.5680 | |
UGANDA | 0.8800 | 0.8600 | 0.9200 | ||
ZAMBIA | 3.4500 | 3.3900 | 3.6100 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 22.4288 | 26.2980 | 26.2980 | ||
CANADA | 23.1000 | 27.1920 | 27.1920 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.8700 | 37.8885 | 41.2535 | 41.2535 | |
HONG KONG | 3.8846 | 4.5990 | 4.5990 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 30.7600 | 27.2963 | 32.3163 | 32.3163 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 20.5767 | 24.3631 | 24.3631 | ||
SAUDI ARABIA | 8.1661 | 9.6656 | 9.6656 | ||
SINGAPORE | 22.2416 | 26.3320 | 26.3320 | ||
SOUTH AFRICA | 2.4700 | 2.2011 | 2.6059 | 2.6059 | |
SWITZERLAND | 34.2500 | 32.6471 | 35.6748 | 35.6748 | |
U.A. EMIRATES | 8.2563 | 9.7747 | 9.7747 | ||
U.K | 44.9000 | 42.6954 | 46.3413 | 46.3413 | |
U.S.A | 34.4000 | 32.9896 | 35.7588 | 35.7588 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3046 | 25.3046 | 25.0546 | 25.9667 | 25.9667 |
CANADA | 25.8045 | 25.8045 | 25.5545 | 26.4796 | 26.4796 |
CHINA | 5.2012 | 5.2012 | 5.3373 | ||
DENMARK | 5.3405 | 5.3405 | 5.3138 | 5.4802 | 5.4802 |
EMU | 39.7836 | 39.7836 | 39.5336 | 40.8245 | 40.8245 |
HONG KONG | 4.3836 | 4.3836 | 4.3616 | 4.4982 | 4.4982 |
INDIA | 0.4991 | 0.4991 | 0.5121 | ||
JAPAN | 31.1905 | 31.1905 | 31.0345 | 32.0065 | 32.0065 |
NEW ZEALAND | 23.3198 | 23.3198 | 23.2032 | 23.9299 | 23.9299 |
NORWAY | 4.2046 | 4.2046 | 4.1836 | 4.3146 | 4.3146 |
SAUDI ARABIA | 9.1738 | 9.1738 | 9.1280 | 9.4138 | 9.4138 |
SINGAPORE | 25.1572 | 25.1572 | 25.0314 | 25.8154 | 25.8154 |
SOUTH AFRICA | 2.4840 | 2.4840 | 2.4716 | 2.5490 | 2.5490 |
SWEDEN | 3.8372 | 3.8372 | 3.8180 | 3.9376 | 3.9376 |
SWITZERLAND | 34.5208 | 34.5208 | 34.3482 | 35.4240 | 35.4240 |
U.A. EMIRATES | 9.3662 | 9.3662 | 9.3193 | 9.6112 | 9.6112 |
U.K | 45.1018 | 45.1018 | 44.8518 | 46.2818 | 46.2818 |
U.S.A | 34.4000 | 34.4000 | 34.2000 | 35.3000 | 35.5000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.3018 | 25.3018 | 25.2518 | 26.2674 | 26.2674 |
BANGLADESH | 0.4071 | 0.4071 | 0.4226 | ||
BOTSWANA | 3.2843 | 3.2843 | 3.4458 | ||
CANADA | 25.7987 | 25.7987 | 25.7487 | 26.7837 | 26.7837 |
CHINA | 5.1986 | 5.1986 | 5.3972 | ||
DENMARK | 5.3198 | 5.3198 | 5.5596 | ||
EMU | 39.8545 | 39.8545 | 39.4745 | 40.9058 | 40.9058 |
HONG KONG | 4.3789 | 4.3789 | 4.3789 | 4.5536 | 4.5536 |
INDIA | 0.4977 | 0.4977 | 0.5189 | ||
JAPAN | 31.1718 | 31.1718 | 31.0718 | 32.3908 | 32.3908 |
KENYA | 33.8897 | 33.8897 | 35.4485 | ||
MOZAMBIQUE | 0.5871 | 0.5871 | 0.6045 | ||
NEW ZEALAND | 23.2853 | 23.2853 | 23.1353 | 24.2426 | 24.2426 |
NORWAY | 4.1855 | 4.1855 | 4.3781 | ||
SINGAPORE | 25.1261 | 25.1261 | 25.0261 | 26.1260 | 26.1260 |
SOUTH AFRICA | 2.4670 | 2.4670 | 2.4570 | 2.5933 | 2.5933 |
SWEDEN | 3.8173 | 3.8173 | 3.9983 | ||
SWITZERLAND | 34.4832 | 34.4832 | 34.3832 | 35.8211 | 35.8211 |
TANZANIA | 1.4995 | 1.4995 | 1.5819 | ||
THAILAND | 1.0313 | 1.0313 | 1.0891 | ||
U.A. EMIRATES | 9.3488 | 9.3488 | 9.7357 | ||
U.K | 45.2002 | 45.2002 | 44.7502 | 46.3834 | 46.3834 |
U.S.A | 34.6000 | 34.6000 | 34.2200 | 35.5000 | 35.5000 |
UGANDA | 0.8829 | 0.8829 | 0.9285 | ||
ZAMBIA | 3.3938 | 3.3938 | 3.5940 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 25.2500 | 25.1500 | 24.9500 | 26.3000 | 26.3000 |
EMU | 39.8000 | 39.7000 | 39.4000 | 40.9600 | 40.9600 |
INDIA | 0.5010 | 0.4980 | 0.5200 | ||
JAPAN | 30.9000 | 30.8000 | 30.1000 | 32.2500 | 32.2500 |
SOUTH AFRICA | 2.4600 | 2.4300 | 2.3800 | 2.6000 | 2.6000 |
U.K | 45.1200 | 45.0200 | 44.6200 | 46.4300 | 46.4300 |
U.S.A | 34.5500 | 34.4500 | 34.3500 | 35.4500 | 35.5500 |